13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 484 holding rows worth $209,764,000.
- Accession
- 0001456511-19-000004
- Filer
- CIK 1763121
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 484 entries on the cover page, a total value of $209,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,764,000 with VALUE read as thousands by filing date, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 270,078 | $65,054,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,432,355 | $39,805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 634,172 | $17,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,927 | $9,850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,645 | $9,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82,871 | $9,250,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 177,476 | $8,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 770,656 | $7,375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,182 | $6,316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,650 | $5,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,927 | $4,977,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,109 | $4,318,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 323,702 | $3,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,652 | $1,853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,420 | $1,631,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,856 | $1,464,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,493 | $925,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,075 | $851,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,540 | $837,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,504 | $716,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,950 | $646,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 120,045 | $612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,883 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,806 | $349,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $312,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,505 | $273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,715 | $260,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 180,089 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,131 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 900 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,666 | $185,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,160 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,670 | $155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 880 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 370 | $141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $133,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461 | $124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 727 | $122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 342 | $112,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,300 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,965 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,445 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 813 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,571 | $68,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,567 | $63,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 475 | $62,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 3,927 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,125 | $57,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 525 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,380 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 540 | $54,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $53,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 549 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 738 | $52,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 470 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 617 | $41,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,600 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $38,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,905 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 745 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 733 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 477 | $31,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,505 | $31,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,643 | $29,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 214 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 249 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 186 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 898 | $26,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 551 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,200 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 451 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 575 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 205 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,993 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,500 | $22,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $22,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 407 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 459 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 253 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 222 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,156 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $19,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 1,300 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 328 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185 | $18,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $18,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $18,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,200 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 399 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,750 | $17,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 224 | $17,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 807 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 292 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,310 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 449 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 82 | $16,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 500 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65 | $14,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 880 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 180 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 247 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 256 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 447 | $13,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500 | $13,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 198 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 295 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 175 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 210 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 410 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 107 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 73 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 323 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 198 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $10,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 296 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 217 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 205 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 165 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 262 | $10,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 275 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 233 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $9,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 393 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 338 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 721 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47 | $9,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 441 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 155 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58 | $9,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,500 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 396 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 73 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 198 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 203 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 164 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 335 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 91 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,735 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 183 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 440 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 410 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,000 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 370 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 239 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 185 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 102 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 97 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 85 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 118 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 159 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28 | $3,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 130 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35 | $3,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 688 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 295 | $2,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 116 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 205 | $2,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $2,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 16 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 88 | $2,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 125 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114 | $1,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 63 | $1,000 | thousands by filing date | |
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| BANNER CORP | 06652V208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24 | $1,000 | thousands by filing date | |
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| IMMUNOMEDICS INC | 452907108 | COM | 56 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 109 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456511-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |